| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,260000 | 20/08/2025 | 2,06% | 23,02% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,656174 | 20/08/2025 | 5,80% | 23,01% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 269,470432 | 20/08/2025 | -7,11% | 23,01% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,249506 | 20/08/2025 | 1,96% | 23,01% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,135338 | 20/08/2025 | 3,11% | 23,01% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,002930 | 20/08/2025 | 3,30% | 23,01% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 182,851257 | 20/08/2025 | 1,86% | 23,01% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,770000 | 20/08/2025 | 3,88% | 23,01% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 238,380000 | 20/08/2025 | -0,90% | 23,01% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 245,244200 | 20/08/2025 | 5,39% | 23,01% | ** |
